Ashfield Capital Partners’s Eli Lilly LLY Stock Holding History

Ashfield Capital Partners’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.5M	Sell	7,740 -70	-0.9%	-$22.2K	0.21%	84
2022 Q2	$2.53M	Sell	7,810 -165	-2%	-$49.5K	0.2%	85
2022 Q1	$2.28M	Buy	7,975 +36	+0.5%	+$9.27K	0.15%	102
2021 Q4	$2.19M	Hold	7,939	–	–	0.14%	108
2021 Q3	$1.83M	Hold	7,939	–	–	0.13%	118
2021 Q2	$1.82M	Buy	7,939 +6,011	+312%	+$1.21M	0.13%	118
2021 Q1	$360K	Hold	1,928	–	–	0.03%	201
2020 Q4	$326K	Hold	1,928	–	–	0.03%	204
2020 Q3	$285K	Hold	1,928	–	–	0.03%	201
2020 Q2	$317K	Hold	1,928	–	–	0.03%	191
2020 Q1	$267K	Hold	1,928	–	–	0.03%	193
2019 Q4	$253K	Sell	1,928 -500	-21%	-$58K	0.03%	218
2019 Q3	$272K	Hold	2,428	–	–	0.03%	217
2019 Q2	$269K	Hold	2,428	–	–	0.03%	224
2019 Q1	$315K	Sell	2,428 -10	-0.4%	-$1.22K	0.03%	217
2018 Q4	$282K	Buy	2,438 +10	+0.4%	+$1.12K	0.04%	212
2018 Q3	$261K	Hold	2,428	–	–	0.03%	227
2018 Q2	$207K	Buy	+2,428	New	+$199K	0.03%	248
2018 Q1	–	Sell	-2,428	Closed	-$205K	–	250
2017 Q4	$205K	Hold	2,428	–	–	0.03%	247
2017 Q3	$208K	Buy	+2,428	New	+$199K	0.03%	243
2017 Q2	–	Sell	-2,428	Closed	-$204K	–	257
2017 Q1	$204K	Buy	+2,428	New	+$194K	0.03%	248

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ashfield Capital Partners's LLY Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Eli Lilly (LLY) stake by 0.9% in Q3 2022, selling an estimated $22.2K and leaving 7,740 shares worth $2.5M. The position accounts for 0.21% of the portfolio, ranked #84.

Ashfield Capital Partners first reported a position in LLY in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.53M in Q2 2022. 2,484 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

Ashfield Capital Partners held 7,740 shares of Eli Lilly worth $2.5M as of Q3 2022.
Ashfield Capital Partners sold 70 Eli Lilly shares in Q3 2022, an estimated $22.2K.
Eli Lilly made up 0.21% of Ashfield Capital Partners's portfolio in Q3 2022, its #84 holding.
Ashfield Capital Partners first reported a position in Eli Lilly in Q1 2017 and has held it in 21 quarters since.
Ashfield Capital Partners's Eli Lilly position peaked at $2.53M in Q2 2022.
2,484 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.